State of Tennessee, Department of Treasury Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$28.0B

Holdings

1,722

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,722 positions)

#	Stock	Shares	Value	% Portfolio
901	VIRTVIRTU FINL INC CL A	44,039	$2.0M	0.01%
902	AEISADVANCED ENERGY INDS COM	14,868	$2.0M	0.01%
903	GPCGENUINE PARTS CO COM	16,143	$2.0M	0.01%
904	VNTVONTIER CORPORATION COM	52,932	$2.0M	0.01%
905	TKRTIMKEN CO COM	26,772	$1.9M	0.01%
906	GNTXGENTEX CORP COM	87,912	$1.9M	0.01%
907	URBNURBAN OUTFITTERS INC COM	26,596	$1.9M	0.01%
908	MKTXMARKETAXESS HLDGS INC COM	8,632	$1.9M	0.01%
909	FFINFIRST FINL BANKSHARES INC COM	53,452	$1.9M	0.01%
910	TMDXTRANSMEDICS GROUP INC COM	14,286	$1.9M	0.01%
911	IPARINTERPARFUMS INC COM	14,531	$1.9M	0.01%
912	CATYCATHAY GEN BANCORP COM	41,863	$1.9M	0.01%
913	EEFTEURONET WORLDWIDE INC COM	18,771	$1.9M	0.01%
914	PECOPHILLIPS EDISON & CO INC COMMON STOCK	54,189	$1.9M	0.01%
915	ADMAADMA BIOLOGICS INC COM	104,064	$1.9M	0.01%
916	NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK	10,948	$1.9M	0.01%
917	ITGRINTEGER HLDGS CORP COM	15,369	$1.9M	0.01%
918	SNASNAP ON INC COM	6,045	$1.9M	0.01%
919	ALBALBEMARLE CORP COM	29,959	$1.9M	0.01%
920	AVTAVNET INC COM	35,259	$1.9M	0.01%
921	1GSNNOVANTA INC COM	14,492	$1.9M	0.01%
922	APAMARTISAN PARTNERS ASSET MGMT CL A	42,113	$1.9M	0.01%
923	MCMOELIS & CO CL A	29,934	$1.9M	0.01%
924	HOLXHOLOGIC INC COM	28,629	$1.9M	0.01%
925	VVVVALVOLINE INC COM	48,823	$1.8M	0.01%
926	PLXSPLEXUS CORP COM	13,602	$1.8M	0.01%
927	WSFSWSFS FINL CORP COM	33,230	$1.8M	0.01%
928	IBPINSTALLED BLDG PRODS INC COM	10,130	$1.8M	0.01%
929	WSCWILLSCOT HLDGS CORP COM CL A	66,599	$1.8M	0.01%
930	CLBTCELLEBRITE DI LTD ORDINARY SHARES	112,934	$1.8M	0.01%
931	SLGSL GREEN RLTY CORP COM	29,178	$1.8M	0.01%
932	WSTWEST PHARMACEUTICAL SVSC INC COM	8,250	$1.8M	0.01%
933	SSFSENSIENT TECHNOLOGIES CORP COM	18,286	$1.8M	0.01%
934	THOTHOR INDS INC COM	20,280	$1.8M	0.01%
935	CRTOCRITEO S A SPONS ADS	74,963	$1.8M	0.01%
936	APAAPA CORPORATION COM	97,230	$1.8M	0.01%
937	CGNXCOGNEX CORP COM	56,020	$1.8M	0.01%
938	SITMSITIME CORP COM	8,334	$1.8M	0.01%
939	LUMNLUMEN TECHNOLOGIES INC COM	403,691	$1.8M	0.01%
940	KMXCARMAX INC COM	26,268	$1.8M	0.01%
941	COSCNO FINL GROUP INC COM	45,686	$1.8M	0.01%
942	TREXTREX CO INC COM	32,385	$1.8M	0.01%
943	FHIFEDERATED HERMES INC CL B	39,688	$1.8M	0.01%
944	CARGCARGURUS INC COM CL A	52,480	$1.8M	0.01%
945	BGCBGC GROUP INC CL A	171,580	$1.8M	0.01%
946	AAONAAON INC COM PAR $0004	23,800	$1.8M	0.01%
947	TTMITTM TECHNOLOGIES INC COM	42,994	$1.8M	0.01%
948	RYNRAYONIER INC COM	78,910	$1.8M	0.01%
949	0VVBPARAMOUNT GLOBAL CLASS B COM	135,245	$1.7M	0.01%
950	ACAARCOSA INC COM	19,919	$1.7M	0.01%
951	MURMURPHY OIL CORP COM	76,249	$1.7M	0.01%
952	GATXGATX CORP COM	11,104	$1.7M	0.01%
953	BAXBAXTER INTL INC COM	56,184	$1.7M	0.01%
954	RGENREPLIGEN CORP COM	13,654	$1.7M	0.01%
955	MACMACERICH CO COM	104,356	$1.7M	0.01%
956	DVDOUBLEVERIFY HLDGS INC COM	112,054	$1.7M	0.01%
957	SIGSIGNET JEWELERS LIMITED SHS	21,009	$1.7M	0.01%
958	MMSMAXIMUS INC COM	23,737	$1.7M	0.01%
959	FTITECHNIPFMC PLC COM	48,340	$1.7M	0.01%
960	LYBLYONDELLBASELL INDUSTRIES N SHS - A -	28,765	$1.7M	0.01%
961	SANMSANMINA CORPORATION COM	16,984	$1.7M	0.01%
962	AROCARCHROCK INC COM	66,839	$1.7M	0.01%
963	MASMASCO CORP COM	25,679	$1.7M	0.01%
964	CIVICIVITAS RESOURCES INC COM NEW	60,024	$1.7M	0.01%
965	WIXWIX COM LTD SHS	10,384	$1.6M	0.01%
966	YELPYELP INC CL A	47,902	$1.6M	0.01%
967	MATXMATSON INC COM	14,713	$1.6M	0.01%
968	PNWPINNACLE WEST CAP CORP COM	18,253	$1.6M	0.01%
969	TNLTRAVEL PLUS LEISURE CO COM	31,511	$1.6M	0.01%
970	AWGASBURY AUTOMOTIVE GROUP INC COM	6,816	$1.6M	0.01%
971	AEBAALLETE INC COM NEW	25,328	$1.6M	0.01%
972	BRCBRADY CORP CL A	23,823	$1.6M	0.01%
973	BCOBRINKS CO COM	18,106	$1.6M	0.01%
974	WHDCACTUS INC CL A	36,929	$1.6M	0.01%
975	CRCCALIFORNIA RES CORP COM STOCK	35,284	$1.6M	0.01%
976	CNRCORE NATURAL RESOURCES INC COM SHS	23,014	$1.6M	0.01%
977	KBHKB HOME COM	30,247	$1.6M	0.01%
978	SMTCSEMTECH CORP COM	35,325	$1.6M	0.01%
979	MPMP MATERIALS CORP COM CL A	47,748	$1.6M	0.01%
980	CVCOCAVCO INDS INC DEL COM	3,647	$1.6M	0.01%
981	MDUMDU RES GROUP INC COM	95,018	$1.6M	0.01%
982	TXNMTXNM ENERGY INC COM	28,090	$1.6M	0.01%
983	ODDODDITY TECH LTD SHS CL A	20,961	$1.6M	0.01%
984	SONSONOCO PRODS CO COM	36,027	$1.6M	0.01%
985	COOCOOPER COS INC COM	22,004	$1.6M	0.01%
986	UI2KEMPER CORP COM	24,250	$1.6M	0.01%
987	CYTKCYTOKINETICS INC COM NEW	47,316	$1.6M	0.01%
988	FELEFRANKLIN ELEC INC COM	17,412	$1.6M	0.01%
989	HXLHEXCEL CORP NEW COM	27,638	$1.6M	0.01%
990	VLYVALLEY NATL BANCORP COM	174,763	$1.6M	0.01%
991	AFWALIGN TECHNOLOGY INC COM	8,219	$1.6M	0.01%
992	FFBCFIRST FINL BANCORP OH COM	64,059	$1.6M	0.01%
993	FULFULLER H B CO COM	25,831	$1.6M	0.01%
994	TPHTRI POINTE HOMES INC COM	48,630	$1.6M	0.01%
995	MZTILANCASTER COLONY CORP COM	8,991	$1.6M	0.01%
996	PIIMPINJ INC COM	13,959	$1.6M	0.01%
997	BCBRUNSWICK CORP COM	27,943	$1.5M	0.01%
998	WMGWARNER MUSIC GROUP CORP COM CL A	56,628	$1.5M	0.01%
999	HNIHNI CORP COM	31,132	$1.5M	0.01%
1000	VFCV F CORP COM	130,000	$1.5M	0.01%

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